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Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$13.2M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.23%
Holding
206
New
23
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.21M
4
MXI icon
iShares Global Materials ETF
MXI
+$3.19M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.09M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$17.4M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$565K 0.22%
18,052
+397
+2% +$12K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$562K 0.22%
+17,402
New +$538K
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$558K 0.22%
+12,732
New +$534K
ULST icon
104
State Street Ultra Short Term Bond ETF
ULST
$527M
$558K 0.22%
13,810
+6,373
+86% +$258K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$542K 0.21%
9,311
+159
+2% +$9K
IPAC icon
106
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$517K 0.2%
8,858
-1,497
-14% -$87K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$509K 0.2%
19,604
-16,223
-45% -$424K
ET icon
108
Energy Transfer Partners
ET
$70.1B
$496K 0.2%
38,628
-1,195
-3% -$14.7K
MSFT icon
109
Microsoft
MSFT
$3.45T
$493K 0.2%
3,126
+14
+0.4% +$2.06K
WES icon
110
Western Midstream Partners
WES
$19.2B
$493K 0.2%
25,045
+2,950
+13% +$61.1K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$486K 0.19%
14,887
+250
+2% +$7.8K
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$8.97B
$469K 0.19%
9,406
-2,203
-19% -$105K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.12B
$453K 0.18%
8,600
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$432K 0.17%
8,573
+305
+4% +$15.4K
JPM icon
115
JPMorgan Chase
JPM
$935B
$430K 0.17%
3,083
+15
+0.5% +$1.92K
CHTR icon
116
Charter Communications
CHTR
$17.3B
$420K 0.17%
866
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$417K 0.17%
1,112
+35
+3% +$12.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.16%
6,200
– –
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$788M
$403K 0.16%
11,124
+70
+0.6% +$2.51K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$396K 0.16%
13,590
+1,510
+13% +$41.7K
WMB icon
121
Williams Companies
WMB
$87.5B
$372K 0.15%
15,667
+1,111
+8% +$25.4K
PEP icon
122
PepsiCo
PEP
$190B
$368K 0.15%
2,692
-321
-11% -$43.7K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$364K 0.14%
11,427
+356
+3% +$11K
FUN icon
124
Cedar Fair
FUN
$1.77B
$356K 0.14%
6,415
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
$355K 0.14%
29,184
-1,000
-3% -$11.9K
3 4
5
6 7

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PFC
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BBNA
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MIS
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Aveo Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Aveo Capital Partners held 206 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aveo Capital Partners withdrew a net $13.2M in Q4 2019, closing 18 positions and reducing 73 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.23M.

  • Aveo Capital Partners's largest Q4 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 80,286 shares worth $3.23M.
  • Aveo Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $10.5M increase.
  • Aveo Capital Partners's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $17.4M.
  • Aveo Capital Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2019, selling an estimated $8.34M.
  • Aveo Capital Partners's ten largest holdings make up 35% of its $253M portfolio in Q4 2019.
  • Aveo Capital Partners opened 23 new positions and closed 18 in Q4 2019.
  • Aveo Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on Aveo Capital Partners's 13F filing for Q4 2019, filed 6 Feb 2020.